SONO TEK CORP — Balance Sheet Charts
8 snapshots of history · ending 2025-11-30 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↓-1.7% -$406K
$24M
Current Assets↑+1.4% +$272K
$20M
Cash & Equivalents↓-33.4% -$3M
$5M
ST Investments↑+38.0% +$2M
$6M
Receivables↑+93.6% +$2M
$4M
Inventory↓-22.8% -$1M
$4M
Net PPE↓-7.8% -$222K
$3M
Intangibles↓-20.4% -$8K
$32K
Total Liabilities↓-30.8% -$2M
$5M
Current Liabilities↓-28.4% -$2M
$5M
Account Payables↓-52.1% -$582K
$535K
Long-Term Debt
—
Stockholders Equity↑+10.0% +$2M
$19M
Retained Earnings↑+21.6% +$2M
$9M
Gross PP&E↑+4.8% +$469K
$10M
Accumulated Depreciation↑+10.0% +$690K
$8M
Inventory Raw Materials↓-25.2% -$619K
$2M
Inventory WIP↓-32.6% -$342K
$707K
Inventory Finished Goods↓-9.7% -$119K
$1M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount
—
Contract Liability↓-36.0% -$1M
$2M
Contract Liability (Current)↓-36.0% -$1M
$2M